CIK: 0001140436
申报总市值
US$47.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 13.48% | — | +0.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.20% | -0.59% | -0.02% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 7.62% | — | -1.65% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.54% | +0.33% | +0.02% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.86% | — | -2.63% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 6.75% | — | -1.08% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 6.69% | +0.10% | -1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.40% | -0.07% | -2.21% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 6.26% | +0.53% | -1.78% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.20% | -0.17% | -2.64% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 5.59% | +0.92% | -1.00% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 4.90% | — | +1.85% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.79% | — | +0.36% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.99% | — | -2.89% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | -0.03% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -2.07% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | +35.77% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | +23.04% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1% | -1.00% | 减仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +0.52% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.8% | +0.02% | 加仓 |
| 4 | ✓ | Accenture plc | +0.7% | -1.65% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.5% | -2.63% | 减仓 |
| 6 | CVS | Cvs Health CORP | +0.4% | +0.36% | 加仓 |
| 7 | LUV | Southwest Airlines Co | +0.3% | -1.08% | 减仓 |
| 8 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +1.85% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -2.89% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -1.32% | 减仓 |
| 11 | V | Visa Inc-class A Shares | 0% | -0.02% | 减仓 |
| 12 | MSFT | Microsoft CORP | 0% | +23.04% | 加仓 |
| 13 | AAPL | Apple INC | — | +35.77% | 加仓 |
| 14 | ABT | Abbott Laboratories | — | — | 不变 |
| 15 | PPG | Ppg Industries INC | — | — | 不变 |
| 16 | SHW | Sherwin-williams Co/the | — | — | 不变 |
| 17 | ✓ | — | — | 不变 | |
| 18 | ABBV | Abbvie INC | — | — | 不变 |
| 19 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 20 | JNJ | Johnson & Johnson | — | — | 不变 |
| 21 | UTXZ | United Tech CORP | — | — | 不变 |
| 22 | CVX | Chevron CORP | — | — | 不变 |
| 23 | USB | US Bancorp | — | — | 不变 |
| 24 | PG | Procter & Gamble Co/the | — | -2.07% | 减仓 |
| 25 | JNJ | Johnson & Johnson | — | — | 不变 |
| 26 | BF-B | Brown-forman Corp-class B | — | — | 不变 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.21% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -2.64% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.8% | -1.78% | 减仓 |
| 30 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 32 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 33 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |